Centric Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Centric Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,114	Closed	-$1.05M	–	162
2022 Q1	$1.05M	Hold	7,114	–	–	0.33%	77
2021 Q4	$1.05M	Hold	7,114	–	–	0.34%	73
2021 Q3	$963K	Hold	7,114	–	–	0.35%	69
2021 Q2	$978K	Sell	7,114 -1,916	-21%	-$263K	0.34%	73
2021 Q1	$1.19M	Sell	9,030 -50	-0.6%	-$6.27K	0.34%	78
2020 Q4	$1.08M	Buy	9,080 +6,545	+258%	+$736K	0.34%	77
2020 Q3	$274K	Buy	+2,535	New	+$266K	0.21%	85
2020 Q2	–	Sell	-2,535	Closed	-$274K	–	165
2020 Q1	$274K	Buy	2,535 +493	+24%	+$54.1K	0.21%	85
2019 Q4	$245K	Sell	2,042 -493	-19%	-$56.9K	0.19%	77
2019 Q3	$274K	Buy	+2,535	New	+$280K	0.21%	85
2019 Q1	–	Sell	-7,326	Closed	-$718K	–	114
2018 Q4	$718K	Buy	+7,326	New	+$771K	0.63%	41

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centric Wealth Management's VTV Position: Q2 2022 in Review

Centric Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 7,114 shares — an estimated $1.05M sold.

Centric Wealth Management first reported a position in VTV in Q4 2018 and held it in 11 quarters. The position peaked at $1.19M in Q1 2021. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Centric Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 7,114 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $1.05M.
Centric Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 11 quarters.
Centric Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.19M in Q1 2021.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.